Black Rock Inc. Regency Centers Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Regency Centers Corp stock. As of the latest transaction made, Black Rock Inc. holds 19,876,112 shares of REG stock, worth $1.22 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,876,112

Previous 19,269,961 3.15%

Holding current value

$1.22 Billion

Previous $1.29 Billion 6.77%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.91 - $67.73 $35.7 Million - $41.1 Million	606,151 Added 3.15%	19,876,112 $1.2 Billion
Q4 2023 Feb 13, 2024	BUY	$56.99 - $67.85 $46.3 Million - $55.1 Million	812,698 Added 4.4%	19,269,961 $1.29 Billion
Q3 2023 Nov 13, 2023	BUY	$59.13 - $66.64 $43.1 Million - $48.5 Million	728,273 Added 4.11%	18,457,263 $1.1 Billion
Q2 2023 Aug 11, 2023	SELL	$55.16 - $61.77 $4.32 Million - $4.83 Million	-78,269 Reduced 0.44%	17,728,990 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$56.31 - $67.53 $37.2 Million - $44.6 Million	660,801 Added 3.85%	17,807,259 $1.09 Billion

Q4 2022 Feb 13, 2023	BUY	$53.4 - $66.44 $13,990 - $17,407	262 Added 0.0%	17,146,458 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$52.78 - $66.58 $10.7 Million - $13.5 Million	203,115 Added 1.2%	17,146,196 $923 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $72.96 $2.51 Million - $3.24 Million	44,417 Added 0.26%	16,943,081 $1 Billion
Q1 2022 May 12, 2022	SELL	$64.85 - $77.86 $50.1 Million - $60.1 Million	-772,258 Reduced 4.37%	16,898,664 $1.21 Billion
Q4 2021 Feb 10, 2022	BUY	$68.66 - $75.95 $44.4 Million - $49.1 Million	647,092 Added 3.8%	17,670,922 $1.33 Billion
Q3 2021 Nov 09, 2021	SELL	$61.9 - $69.34 $18.7 Million - $21 Million	-302,291 Reduced 1.74%	17,023,830 $1.15 Billion
Q2 2021 Aug 11, 2021	BUY	$57.28 - $68.2 $992 Million - $1.18 Billion	17,326,121 New	17,326,121 $1.11 Billion

Others Institutions Holding REG

# of Institutions

481

Shares Held

157M

Call Options Held

20.6K

Put Options Held

21.6K

View Full List

About REGENCY CENTERS CORP

Ticker REG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 171,116,000
Market Cap $10.5B
Description
Regency Centers is the preeminent national owner, operator, and developer of shopping centers located in affluent and densely populated trade areas. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, ...

More about REG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account